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NameAddLastChg. % 1D
Chg. Abs.		Date
Time		Turnover Volume (Nomin.)1Total Value1Denom. CurrencyYield4MPQMarket2
NovaScot.B. CovFRN 23-28/CBL60
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---USD-E1003
NovaScot.B. CovFRN 26-31/CBL73
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---USD-N1003
NovaScot.Bank Cov.FRN 23-28/52
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---USD-E1003
Novus Cap. CLN 23-28/S61
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---EUR-N1003
Novus Cap. Fix. R. N.25-53/S76
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---EUR-N1003
Novus Cap. Fl.Ra.CLN 25-30/S73
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---EUR-N1003
Novus Cap. Float.CLN 26-31/S82
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---EUR-N1003
Novus Cap. FRCLN 25-30/S72
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---EUR-N1003
Novus Cap. Lev. CLN 23-28/S60
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---EUR-N1003
Novus Cap. Notes 25-32/S78
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---EUR-N1003
Novus Cap. Notes 25-55/S77
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---GBP-N1003
Novus Cap. Repack N.22-33/S55
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---EUR-N1003
Novus Cap. Repack N.22-33/S57
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---EUR-N1003
Novus Cap. Repack N.22-55/S56
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---EUR-N1003
Novus Cap. Repack N.26-53/S.79
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---EUR-N1003
Novus Cap. Repack. N.25-40/S74
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---EUR-N1003
Novus Cap. Repack. N.25-40/S75
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---EUR-N1003
NovusCap ZeroCoup.CLN 23-30/62
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---EUR-N1003
NovusCap. 4.5% N. 24-39/S67
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---EUR-N1003
NovusCap. Float.CLN 24-30/S.71
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---EUR-N1003
NovusCap. FRCLN 24-29/S.69
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---EUR-N1003
NovusCap. Repack.N. 24-29/S.70
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---USD-N1003
NovusCap.1.25% N.24-55/S66
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---EUR-N1003
NOW Trust 2025-1 Cl.A N.25-34
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---AUD-N1003
NOW Trust 2025-2 Cl.A N.25-33
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---AUD-N1003
Nurol Bank Reset.Tier2 N.25-35
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---USD-N1003
Nurol Holding 8.5% Notes 26-31
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---USD-N1003
Nyrstar Comm.Link.Notes 19-26
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100.000
0.00%
0.000
08/08/2019
17:45:30		--USD0.00%N1003
Nyrstar Comm.Link.Notes 19-26
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100.000
0.00%
0.000
08/08/2019
17:45:30		--USD0.00%N1003
Oak Corp.Cred Var.Fund.N.21-30
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---EUR-N1003
Oakswift Av.Hold. Note 25-35
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---USD-N1003
OB 0,01% hyp. fd. SV 20-30/PP
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---EUR-N1001
OB 0,125% fund.Schuldv.20-30
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---EUR-N1001
OB 0,125% Gruene Fd.SV 21-31
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---EUR-N1001
OB 0,23% hyp.fd.SV 20-41
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---EUR-N1001
OB 0,40% Anl. 21-29
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91.540
+0.08%
+0.070
04/22/2026
13:00:15		2,0001,831EUR-N1001
OB 0,60% Anl. 20-28
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93.930
+0.37%
+0.350
07/01/2026
13:00:13		16,00015,029EUR0.56%N1001
OB 0,625% N-PrefSen-E N. 21-29
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---EUR-N1001
OB 0,75%N-PrefSen-E N20-27/1+2
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---EUR-N1001
OB 1,25% Anl. 22-18.02.2029
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93.890
0.00%
0.000
05/28/2026
13:00:04		40,00037,556EUR-N1001
OB 1,50% Fund. Anl. 22-29
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---EUR-N1001
OB 1,7% NR-Anl.21-28
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95.800
+0.20%
+0.190
06/10/2026
13:00:01		30,00028,740EUR2.30%N1001
OB 1,77% Fd. Bank-SV 22-34 /PP
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---EUR-N1001
OB 1,85% IHS 19-18.04.2039/PP
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---EUR1.86%N1001
OB 1,875% Nr Anl. 21-31
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88.350
+2.14%
+1.850
01/22/2026
13:15:53		8,0007,068EUR-N1001
OB 2% NR-Anl. 22-18.02.2030
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89.010
+5.59%
+4.710
07/07/2025
13:26:26		100,00089,010EUR-N1001
OB 2,00% NR Anleihe 20-27
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95.000
-1.62%
-1.560
03/17/2026
13:15:18		32,00030,400EUR2.70%N1001
OB 2,19% Hyp.Fd.BSV 22-37
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---EUR-N1001
OB 2,2% Anl. 22-12.08.2027
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98.910
+0.06%
+0.060
07/06/2026
13:00:06		54,00053,411EUR-N1001
OB 2,25% Anl. 19-39.02.2039
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---EUR2.25%N1001
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